COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 256,156
COMMITMENTS
54,522 88,130 60,455 125,582 92,925 240,559 241,510 15,597 14,646
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 10,071)
1,985 3,005 4,516 3,202 3,127 9,703 10,648 368 -576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 34.4 23.6 49.0 36.3 93.9 94.3 6.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
98 113 95 75 63 229 221
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,734
COMMITMENTS
1,555 8,647 3,894 14,905 9,340 20,354 21,881 3,380 1,853
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: -53)
-84 -33 -16 -31 -112 -131 -162 78 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 36.4 16.4 62.8 39.4 85.8 92.2 14.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
15 30 14 30 12 53 49
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 323,019
COMMITMENTS
85,090 32,203 76,322 146,421 204,019 307,833 312,545 15,186 10,474
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 5,301)
3,434 -2,149 1,352 1,065 6,435 5,851 5,638 -550 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 10.0 23.6 45.3 63.2 95.3 96.8 4.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
93 56 93 57 50 202 157
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,084,641
COMMITMENTS
185,848 304,857 253,874 560,093 448,488 999,815 1007220 84,826 77,421
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 75,294)
-2,718 72,610 34,642 42,242 -33,793 74,166 73,459 1,128 1,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 28.1 23.4 51.6 41.3 92.2 92.9 7.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
69 83 98 96 85 224 217
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 331,032
COMMITMENTS
49,977 56,275 88,063 174,072 175,793 312,112 320,131 18,920 10,901
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 5,143)
-137 2,653 800 4,144 1,663 4,808 5,117 335 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 17.0 26.6 52.6 53.1 94.3 96.7 5.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 475)
159 129 165 154 132 409 351
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,074
COMMITMENTS
42,223 13,097 1,799 1,204 30,630 45,225 45,526 2,849 2,548
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 5,565)
5,763 3,970 -7 -15 1,406 5,742 5,369 -177 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.8 27.2 3.7 2.5 63.7 94.1 94.7 5.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
54 30 12 5 9 63 48
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 161,348
COMMITMENTS
15,214 99,943 15,777 129,629 44,304 160,620 160,025 728 1,323
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 6,132)
-996 2,799 -34 7,181 3,793 6,151 6,558 -19 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 61.9 9.8 80.3 27.5 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
50 137 38 32 40 110 194
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 313,726
COMMITMENTS
66,033 14,160 1,088 237,160 290,394 304,281 305,642 9,445 8,084
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 2,596)
3,453 2,686 168 -1,125 -2,644 2,496 210 100 2,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 4.5 0.3 75.6 92.6 97.0 97.4 3.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
37 15 8 76 66 114 88
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,269,825
COMMITMENTS
285,309 112,884 13,389 934,140 1065825 1232838 1192098 36,987 77,727
CHANGES FROM 07/16/19 (CHANGE IN OPEN INTEREST: 25,452)
5,260 18,953 -155 18,040 -57,545 23,145 -38,747 2,307 64,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 8.9 1.1 73.6 83.9 97.1 93.9 2.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
125 50 34 189 125 323 200
Updated July 26, 2019